Eagle Bay Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 629 shares of AGG stock, worth $61,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares

629

Previous 629 -0.0%

Holding current value

$61,384

Previous $61,000 3.28%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $52,051 - $53,461	538 Added 591.21%	629 $61,000
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $7,333 - $7,972	-80 Reduced 46.78%	91 $9,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $3,003 - $3,149	32 Added 23.02%	171 $16,000
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $32,854 - $33,878	-337 Reduced 70.8%	139 $13,000
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $2.41 Million - $2.52 Million	-25,014 Reduced 98.13%	476 $47,000
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $2.38 Million - $2.53 Million	25,410 Added 31762.5%	25,490 $0
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $34,376 - $36,709	-324 Reduced 80.2%	80 $9,000
Q2 2021 Jul 30, 2021	BUY	$113.78 - $115.33 $45,967 - $46,593	404 New	404 $48,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Eagle Bay Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History